Commitments and Contingencies (Details) $ in Millions |
9 Months Ended | |
|---|---|---|
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Sep. 30, 2026
USD ($)
investment
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Jan. 31, 2026
USD ($)
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| Other Commitments [Line Items] | ||
| Financing receivable, commitment to lend, number of investments | investment | 1 | |
| Fair value option fair value carrying amount liabilities term | 4 years | |
| Letter of Credit | Line of Credit | ||
| Other Commitments [Line Items] | ||
| Long-term debt | $ 1.0 | |
| Unfunded Loan Commitment | ||
| Other Commitments [Line Items] | ||
| Total commitment to lend | $ 2.1 |
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- Definition Financing Receivable, Commitment To Lend, Unfunded, Number Of Investments No definition available.
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- Definition Financing Receivable, Commitment To Lend, Unfunded, Period No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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